Form D · Other Investment Fund

Emerging Markets Equity Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001585656

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$205MSep 3, 2013Sep 9, 2015: $136,600,958.00Aug 31, 2016: $175,631,460.00Sep 18, 2017: $79,225,238.00Sep 17, 2018: $191,952,859.00Jun 5, 2020: $204,805,759.00Oct 16, 2020: $204,805,759.00Oct 16, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$204,805,759$0vs Jun 5, 20206SEC filing
Jun 5, 2020Amendment$204,805,759$12,852,900vs Sep 17, 20186SEC filing
Sep 17, 2018Amendment$191,952,859$112,727,621vs Sep 18, 20176SEC filing
Sep 18, 2017Amendment$79,225,238-$96,406,222vs Aug 31, 20166SEC filing
Aug 31, 2016Amendment$175,631,460$39,030,502vs Sep 9, 20156SEC filing
Sep 9, 2015Amendment$136,600,958No comparison2SEC filing
Sep 3, 2014AmendmentYet to sellNo comparison0SEC filing
Sep 3, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202236
Offering terminated; issuer to cease legal existence on or around December 31, 2020.

Source: Form D, filed Oct 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE EMERGING MARKETS EQUITY FUND, LTD.

Investment adviser: LMCG INVESTMENTS, LLC

Gross asset value
$33.3M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Oct 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Auditor RSM USA LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM USA LLP
PCAOB 49

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1459521 · Oct 1, 2020 · Schedule D 7.B.(1), fund 805-4371147770

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
William J Bruce Director
Edith G. Conyers Director
Brad G Cowdroy Director
Alun Davies Director
N/A Lee Munder Capital Group, Llc Promoter
N/A Lmcg Investments, Llc Promoter
Kenneth L. Swan Director
Joseph F. Tower Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9007